Air Liquide SA | | | 1,79 % | 2,68 € |
Hensoldt AG | | | 1,25 % | 0,30 € |
Coloplast AS Class B | | | 1,09 % | 5,00 DKK |
Duerr AG | | | 3,34 % | 0,70 € |
ABN AMRO Bank NV NLDR | | | 9,68 % | 0,67 € |
Solvay SA | | | 4,27 % | 2,51 € |
ZEAL Network SE | | | 2,82 % | 3,60 € |
Cheniere Energy Inc | | | 1,01 % | 0,40 $ |
Brown & Brown Inc | | | 0,54 % | 0,12 $ |
SITC International Holdings Co Ltd | | | 6,55 % | 1,60 HK$ |
Citizens Financial Group Inc | | | 3,48 % | 0,42 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,45 % | 0,05 $ |
technotrans SE | | | 3,94 % | 0,64 € |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,86 % | 0,06 $ |
Mips AB | | | 1,21 % | 5,50 SEK |
Imerys | | | 4,19 % | 3,85 € |
Smith & Nephew PLC | | | 3,19 % | 0,18 £ |
Stemmer Imaging AG Ordinary Shares | | | 2,02 % | 3,00 € |
Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,83 % | 0,25 $ |
Eiffage SA | | | 4,89 % | 3,60 € |
Dynacor Group Inc | | | 2,42 % | 0,01 CA$ |
Rentokil Initial PLC | | | 2,25 % | 0,05 £ |
Arkema SA | | | 4,34 % | 3,40 € |
Warehouses De Pauw SA | | | 5,44 % | 1,00 € |
Nexans | | | 1,83 % | 2,10 € |
Zignago Vetro SpA | | | 7,58 % | 0,60 € |
Geo Energy Resources Ltd | | | 3,08 % | 0,04 SGD |
DMG Mori AG | | | 2,30 % | 1,03 € |
OSB Group PLC | | | 9,03 % | 0,34 £ |
Jeronimo Martins SGPS SA | | | 3,55 % | 0,55 € |
DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,43 % | 0,55 $ |
Samsung Electronics Co Ltd | | | 2,52 % | 361 ₩ |
Kinetik Holdings Inc | | | 5,95 % | 0,75 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,76 % | 0,03 € |
Smiths Group PLC | | | 2,86 % | 0,13 £ |
DWS Global Value LD | | | 0,90 % | 5,90 € |
DWS Invest Multi Opportunities USD LDMH | | | 8,27 % | 0,50 $ |
Investment AB Latour Class B | | | 1,38 % | 3,70 SEK |
Carmila SA | | | 7,14 % | 1,17 € |
DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,96 % | 0,05 SGD |
GBK Beteiligungen AG | | | 1,94 % | 0,25 € |
DWS Invest Top Dividend USD LDM | | | 5,87 % | 0,41 $ |
Fluxys Belgium SA Class D | | | 9,52 % | 1,40 € |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,64 % | 0,96 ZAR |
SW Umwelttechnik Stoiser & Wolschner AG | | | 7,89 % | 2,90 € |
Savencia SA | | | 2,72 % | 1,30 € |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,49 % | 0,04 € |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,84 % | 0,07 $ |
Industria De Diseno Textil SA ADR | | | 2,94 % | 0,33 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,57 % | 0,03 € |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,54 % | 1,34 ZAR |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,02 % | 0,05 $ |
DWS Invest Multi Opportunities HKD LDMH | | | 10,24 % | 0,50 HK$ |
Eurocell PLC | | | 3,11 % | 0,07 £ |
Fagron SA | | | 1,60 % | 0,25 € |
PT Indika Energy Tbk | | | 6,08 % | 208,00 IDR |
Select Water Solutions Inc Class A | | | 2,00 % | 0,05 $ |
B3 Consulting Group AB | | | 4,56 % | 8,00 SEK |
ITAB Shop Concept AB | | | 3,16 % | 0,50 SEK |
Salcef Group SpA Ordinary Shares | | | 2,13 % | 0,50 € |
Samsung Electronics Co Ltd Vz | | | 3,06 % | 361 ₩ |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,91 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,84 % | 0,05 SGD |
Credito Emiliano | | | 6,51 % | 0,33 € |
Fonciere Inea | | | 8,79 % | 2,70 € |
VSE Corp | | | 0,38 % | 0,10 $ |
ADF Group Inc Shs Subord.Voting | | | 0,39 % | 0,01 CA$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,79 % | 0,54 ZAR |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,86 % | 0,07 HK$ |
Aztech Global Ltd Ordinary Shares | | | 14,08 % | 0,02 SGD |
Catella AB Class B | | | 3,05 % | 1,20 SEK |
China Shineway Pharmaceutical Group Ltd | | | 6,43 % | 0,35 HK$ |
DWS Invest Global Infrastructure USD LDMH (P) | | | 3,17 % | 0,35 $ |
DWS Invest Multi Opportunities AUD LDMH | | | 8,76 % | 0,50 AU$ |
Frencken Group Ltd | | | 1,84 % | 0,04 SGD |
RTL Group SA ADR | | | 9,88 % | 0,44 $ |
Smith & Nephew PLC ADR | | | 3,06 % | 0,46 $ |
Sogeclair SA | | | 5,12 % | 0,90 € |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,53 % | 0,06 $ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,48 % | 0,74 CA$ |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,62 % | 0,04 $ |
Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,02 % | 0,04 $ |
Arla Plast AB | | | 2,40 % | 1,00 SEK |
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4,59 % | 4,10 € |
Comer Industries SpA | | | 3,91 % | 0,75 € |
Ependion AB | | | 0,96 % | 0,50 SEK |
Frey SA | | | 6,08 % | 1,66 € |
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,91 R$ |
Investment AB Oresund | | | 6,24 % | 3,40 SEK |
Notorious Pictures SpA | | | 10,65 % | 0,12 € |
Orix Jreit Inc | | | 4,89 % | 4.068 ¥ |
Thessaloniki Port Authority SA | | | 6,62 % | 1,45 € |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,64 % | 0,02 AU$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,15 % | 0,02 NZ$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,54 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,49 % | 0,05 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,77 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,23 % | 0,03 CN¥ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,34 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,93 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1,98 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5,80 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,66 % | 0,05 CA$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,11 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,26 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,73 % | 0,42 € |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,98 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,03 £ |
AZZ Inc | | | 0,80 % | 0,17 $ |
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5,21 % | 0,27 $ |
Catella AB Class A | | | 3,06 % | 1,20 SEK |
Duncan Fox SA | | | 4,56 % | 57 CLP |
DWS Invest China Bonds USD LDMH (P) | | | 5,16 % | 0,33 $ |
DWS Invest Global Infrastructure USD FDM | | | 3,25 % | 0,35 $ |
DWS Invest Multi Opportunities SGD LDMH | | | 9,87 % | 0,05 SGD |
DWS Invest Multi Opportunities USD RDMH | | | 6,79 % | 0,50 $ |
Edita Food Industries S.A.E | | | 3,22 % | 0,57 EGP |
Gav-Yam Lands Corp Ltd | | | 3,93 % | 0,26 ₪ |
GPI SpA | | | 4,20 % | 0,50 € |
Ilpra SpA Ordinary Shares | | | 2,44 % | 0,06 € |
iShares Core Cash ETF | | | 4,13 % | 0,28 AU$ |
iShares Enhanced Cash ETF | | | 4,60 % | 0,30 AU$ |
Just Group PLC | | | 1,69 % | 0,01 £ |
Logility Supply Chain Solutions Inc Class A | | | 3,79 % | 0,11 $ |
Oriental Weavers Carpet Co | | | 4,27 % | 0,60 EGP |
Piovan SpA | | | 1,95 % | 0,20 € |
PT Semen Indonesia (Persero) Tbk | | | 2,32 % | 245,19 IDR |
RBR Gestão de Recursos Ltda | | | 14,37 % | 1,25 R$ |
Sandy Spring Bancorp Inc | | | 3,65 % | 0,34 $ |
Travel Technology Interactive SA | | | 4,21 % | 0,12 € |
ABB Ltd BRDR | | | 2,19 % | 1,13 R$ |
Addcn Technology Co Ltd | | | 4,99 % | 3,81 NT$ |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,00 € |
Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,49 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,79 % | 0,02 HK$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,77 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,62 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,53 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,10 % | 0,03 NZ$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,27 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,30 % | 0,03 $ |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,34 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,85 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,88 % | 0,02 HK$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,92 % | 0,01 AU$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,86 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,48 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,74 % | 0,02 HK$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,34 % | 0,02 CA$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,16 % | 0,01 € |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,77 % | 0,02 £ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,19 % | 0,02 CN¥ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,60 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,77 % | 2,15 $ |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,14 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,25 % | 0,02 € |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,32 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,91 % | 0,02 € |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,71 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,13 % | 0,04 CA$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,80 % | 0,03 £ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,21 % | 0,02 HK$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,15 % | 0,04 NZ$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,26 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,51 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,42 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,73 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,91 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,24 % | 0,05 AU$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,32 % | 0,04 £ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,74 % | 0,05 NZ$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,02 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4,70 % | 3,94 € |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,02 HK$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,01 AU$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,00 % | 0,02 CA$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,19 % | 0,01 € |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,65 % | 0,01 £ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,26 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,38 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,17 % | 0,03 $ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,06 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,13 % | 0,05 $ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,33 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,61 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,36 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,83 % | 0,03 NZ$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,38 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,35 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,96 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,92 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,92 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,15 % | 0,01 € |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,93 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,55 % | 0,02 £ |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,73 % | 0,01 € |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,57 % | 0,02 AU$ |
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,81 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,51 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,42 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,20 % | 0,02 € |
Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,05 % | 0,01 $ |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,19 % | 0,05 CA$ |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,40 % | 0,03 $ |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,21 % | 0,04 € |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,67 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,92 % | 0,05 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,83 % | 0,04 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,18 % | 0,04 £ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,31 % | 0,04 NZ$ |
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,21 % | 5 ¥ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,20 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,59 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,02 % | 0,04 CA$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,77 % | 0,03 £ |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,77 % | 5,34 $ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,88 % | 0,63 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,15 % | 0,55 £ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,78 % | 0,06 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,86 % | 0,07 SGD |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,05 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,03 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,35 % | 0,02 AU$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,97 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,35 % | 0,04 $ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,03 $ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,26 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,00 % | 0,03 CA$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,02 € |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,60 % | 0,03 £ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,17 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,96 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,87 % | 0,04 $ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,92 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,01 € |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,80 % | 0,02 CN¥ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,85 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,92 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,19 % | 0,05 $ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,81 % | 3,75 $ |
Allianz Pfandbrieffonds P2 (EUR) | | | 1,80 % | 15,55 € |
Almunajem Foods | | | 4,24 % | 1,00 SAR |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,31 % | 0,01 € |
Amundi Weltportfolio | | | 1,65 % | 0,40 € |
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 1,97 % | 0,25 CN¥ |
AnnAik Ltd | | | 5,08 % | 0,00 SGD |
Asia Green Energy PCL | | | 14,71 % | 0,23 ฿ |
Asia Plus Group Holdings PCL | | | 6,64 % | 0,13 ฿ |
Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8,06 % | 0,13 ฿ |
Baazeem Trading Co Ordinary Shares | | | 2,81 % | 0,11 SAR |
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5,18 % | 0,30 $ |
Baoxiniao Holding Co Ltd Class A | | | 7,71 % | 0,20 CN¥ |
Beibu Gulf Port Co Ltd Class A | | | 2,43 % | 0,17 CN¥ |
Beijing Trust&Far Technology Co Ltd Class A | | | 1,65 % | 0,20 CN¥ |
BG Container Glass PCL | | | 2,55 % | 0,12 ฿ |
Blumar SA | | | 3,19 % | 0,00 $ |
Brighten Optix Corp Ordinary Shares | | | 3,78 % | 8,09 NT$ |
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,40 R$ |
Central Pattana PCL | | | 2,85 % | 1,15 ฿ |
Central Pattana PCL Shs Foreign Registered | | | 2,89 % | 1,15 ฿ |
Chenguang Biotech Group Co Ltd Class A | | | 1,45 % | 0,16 CN¥ |
Chumpower Machinery Corp Ordinary Shares | | | 7,78 % | 2,00 NT$ |
Companhia Siderurgica Nacional | | | 12,24 % | 1,22 R$ |
Companhia Siderurgica Nacional | | | 12,24 % | 0,53 R$ |
Confinvest FL SpA Ordinary Shares | | | 2,22 % | 0,10 € |
CP Axtra PCL | | | 1,63 % | 0,33 ฿ |
CP Axtra PCL Shs Foreign Registered | | | 4,76 % | 0,33 ฿ |
CSN Mineracao SA | | | 16,82 % | 0,33 R$ |
CSN Mineracao SA | | | 16,82 % | 0,02 R$ |
CSN Mineracao SA | | | 16,82 % | 0,12 R$ |
CSU Digital SA | | | 4,00 % | 0,35 R$ |
Dare Power Dekor Home Co Ltd Class A | | | 2,53 % | 0,16 CN¥ |
Dayu Irrigation Group Co Ltd Class A | | | 0,70 % | 0,10 CN¥ |
DB Fixed Income Opportunities USD ADVDM | | | 5,68 % | 0,50 $ |
DB Fixed Income Opportunities USD DPMDM | | | 5,57 % | 0,50 $ |
DB Fixed Income Opportunities USD WAMDM | | | 5,58 % | 0,50 $ |
DWS Concept Kaldemorgen AUD SFDMH | | | 4,70 % | 0,42 AU$ |
DWS ESG Balance Portfolio E | | | 1,87 % | 0,57 € |
DWS Global Value FD | | | 1,39 % | 2,84 € |
DWS Global Value ID | | | 1,68 % | 2,75 € |
DWS Global Value TFD | | | 1,47 % | 2,30 € |
DWS Invest Asian Bonds AUD LDMH | | | 6,05 % | 0,45 AU$ |
DWS Invest Asian Bonds GBP TFDMH | | | 5,97 % | 0,44 £ |
DWS Invest Asian Bonds HKD LDM | | | 5,98 % | 0,45 HK$ |
DWS Invest Asian Bonds HKD LDMH | | | 5,99 % | 0,45 HK$ |
DWS Invest Asian Bonds HKD TFDMH | | | 5,98 % | 0,51 HK$ |
DWS Invest Asian Bonds LDMH | | | 6,04 % | 0,43 € |
DWS Invest Asian Bonds SGD LDM | | | 6,13 % | 0,05 SGD |
DWS Invest Asian Bonds SGD LDMH | | | 5,85 % | 0,04 SGD |
DWS Invest Asian Bonds SGD TFDMH | | | 5,51 % | 0,05 SGD |
DWS Invest Asian Bonds TFDMH | | | 6,03 % | 0,44 € |
DWS Invest Asian Bonds USD LDM | | | 5,96 % | 0,44 $ |
DWS Invest Asian Bonds USD TFDM | | | 5,94 % | 0,46 $ |
DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,84 % | 0,03 SGD |
DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,73 % | 0,29 $ |
DWS Invest Euro High Yield Corporates USD LDMH | | | 4,35 % | 0,36 $ |
DWS Invest Multi Opportunities RMB LDMH | | | 6,48 % | 0,50 CN¥ |
Empresas Iansa SA | | | 3,55 % | 0,00 $ |
Franchetti SpA Ordinary Shares | | | 0,79 % | 0,01 € |
Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,75 R$ |
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0,89 % | 1,11 TRY |
Grendene SA | | | 1,10 % | 1,24 R$ |
Guangdong LingXiao Pump Industry Co Ltd Class A | | | 4,95 % | 1,00 CN¥ |
Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2,50 % | 0,50 ฿ |
Hangzhou Weiguang Electronic Co Ltd Class A | | | 1,33 % | 0,50 CN¥ |
Hanover Bancorp Inc | | | 1,98 % | 0,10 $ |
Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0,92 % | 0,13 CN¥ |
International Research Corp PCL | | | 4,46 % | 0,03 ฿ |
iShares Yield Plus ETF | | | 4,77 % | 0,32 AU$ |
JHanyu Group JSC Ltd Class A | | | 3,96 % | 0,13 CN¥ |
Jiangsu Changbao Steeltube Co Ltd Class A | | | 5,26 % | 0,18 CN¥ |
Jobindex A/S | | | 7,36 % | 140,00 DKK |
Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,06 % | 0,43 $ |
KAMCO Investment Company K.S.C.P | | | 3,73 % | 0,010 KWD |
Knight Club Capital Holding PCL | | | 1,94 % | 0,02 ฿ |
Kuwait Real Estate Co | | | 1,67 % | 0,003 KWD |
Labomar SpA Ordinary Shares | | | 1,06 % | 0,10 € |
Lakeland Bancorp Inc | | | 4,32 % | 0,15 $ |
Lucisano Media Group SpA | | | 4,40 % | 0,04 € |
Malaysian Resources Corp Bhd | | | 1,71 % | 0,01 MYR |
Mclon Jewellery Co Ltd Class A | | | 1,19 % | 0,11 CN¥ |
Mewah International Inc | | | 2,97 % | 0,01 SGD |
Modernform Group PCL | | | 3,21 % | 0,06 ฿ |
Mouwasat Medical Services Co | | | 1,85 % | 1,50 SAR |
Muangthai Capital PCL | | | 0,43 % | 0,95 ฿ |
Navakij Insurance PCL | | | 6,05 % | 0,97 ฿ |
Nestle Malaysia Bhd | | | 1,38 % | 1,22 MYR |
Netbay PCL | | | 5,76 % | 0,82 ฿ |
Nordic Group Ltd | | | 4,87 % | 0,01 SGD |
Northern Technologies International Corp | | | 2,04 % | 0,07 $ |
Nucor Corp BRDR | | | 0,89 % | 0,21 R$ |
Ocean Glass PCL | | | 2,65 % | 0,57 ฿ |
Okuwa Co Ltd | | | 2,91 % | 13 ¥ |
Pansoft Co Ltd Class A | | | 0,51 % | 0,30 CN¥ |
Partners Bancorp | | | 2,91 % | 0,04 $ |
Peace & Living PCL | | | 5,56 % | 0,25 ฿ |
Premia Finance SpA | | | 7,09 % | 0,15 € |
Procurri Corp Ltd | | | 4,57 % | 0,01 SGD |
PT Chitose Internasional Tbk | | | 2,76 % | 1,00 IDR |
PT Dayamitra Telekomunikasi Tbk | | | 2,84 % | 21,38 IDR |
PT Prima Andalan Mandiri Tbk | | | 12,53 % | 650,00 IDR |
Racing Force SpA | | | 2,25 % | 0,09 € |
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
RBR Gestão de Recursos Ltda | | | 8,81 % | 1,00 R$ |
Royal Plus PCL | | | 2,18 % | 0,13 ฿ |
Sammakorn PCL | | | 3,16 % | 0,10 ฿ |
Sansiri PCL | | | 9,34 % | 0,11 ฿ |
Sercomm Corp | | | 4,67 % | 4,50 NT$ |
Shanghai M&G Stationery Inc Class A | | | 2,62 % | 0,50 CN¥ |
Shengyi Electronics Co Ltd Class A | | | 1,29 % | 0,16 CN¥ |
Shenzhen Absen Optoelectronic Co Ltd Class A | | | 2,53 % | 0,30 CN¥ |
Shenzhen Highpower Technology Co Ltd Class A | | | 1,05 % | 0,30 CN¥ |
Shenzhen Sunmoon Microelectronics Co Ltd Ordinary Shares - Class A | | | 3,56 % | 1,00 CN¥ |
Shunfa Hengneng Corp Class A | | | 3,38 % | 0,28 CN¥ |
Siamrajathanee PCL | | | 0,29 % | 0,16 ฿ |
Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0,53 % | 0,10 CN¥ |
Smartphoto Group NV | | | 4,23 % | 1,00 € |
Solid Year Co Ltd Ordinary Shares | | | 3,55 % | 1,00 NT$ |
Sondotecnica Engenharia Solos SA Class A | | | 10,73 % | 6,09 R$ |
Sondotecnica Engenharia Solos SA Class B | | | 10,73 % | 6,09 R$ |
Sriracha Construction PCL | | | 4,59 % | 0,20 ฿ |
Susco PCL | | | 8,92 % | 0,20 ฿ |
Tah hsin Industrial Corp | | | 7,11 % | 3,50 NT$ |
Tamdeen Real Estate Co KSCC | | | 5,16 % | 0,012 KWD |
Tye Soon Ltd | | | 4,05 % | 0,01 SGD |
United Plantation Bhd | | | 3,93 % | 1,00 MYR |
Vanachai Group PCL | | | 2,10 % | 0,10 ฿ |
VIA Labs Inc Ordinary Shares | | | 1,33 % | 7,49 NT$ |
Vimi Fasteners SpA | | | 3,96 % | 0,05 € |
WHA Utilities and Power PCL | | | 6,78 % | 0,10 ฿ |
Zhejiang Hongchang Electrical Technology Co Ltd Class A | | | 2,80 % | 0,29 CN¥ |
Zhejiang Wansheng Co Ltd Class A | | | 1,75 % | 0,20 CN¥ |
Zhejiang Zomax Transmission Co Ltd Class A | | | 1,47 % | 0,30 CN¥ |